Filed: 1/28/2026ACC: 0001765380-26-000051
📋 What this filing means
TEAM HEWINS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $310.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$310.35M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
INTERNATNAL VAL$87.80M28.3%
US TARGETED VLU$55.12M17.8%
US MKTWIDE VALUE$45.25M14.6%
US SML CP VALU$39.75M12.8%
US LARGE CAP VAL$31.31M10.1%
AVANTIS EMGMKT$12.93M4.2%
RUS 2000 GRW ETF$8.74M2.8%
Portfolio Concentration
Top 3$188.16M60.6%
4–10$101.68M32.8%
11–25$16.25M5.2%
Rest$4.26M1.4%
Top 3 weight
60.6%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.76M
TypeSH
Market value$87.80M
28.29%
Sole
0.00
Shared
0.00
None
1.76M
DIMENSIONAL ETF TRUST
SOLEShares925.78K
TypeSH
Market value$55.12M
17.76%
Sole
0.00
Shared
0.00
None
925.78K
DIMENSIONAL ETF TRUST
SOLEShares971.15K
TypeSH
Market value$45.25M
14.58%
Sole
0.00
Shared
0.00
None
971.15K
AMERICAN CENTY ETF TR
SOLEShares389.79K
TypeSH
Market value$39.75M
12.81%
Sole
0.00
Shared
0.00
None
389.79K
DIMENSIONAL ETF TRUST
SOLEShares915.24K
TypeSH
Market value$31.31M
10.09%
Sole
0.00
Shared
0.00
None
915.24K
AMERICAN CENTY ETF TR
SOLEShares167.92K
TypeSH
Market value$12.93M
4.17%
Sole
0.00
Shared
0.00
None
167.92K
ISHARES TR
SOLEShares27.05K
TypeSH
Market value$8.74M
2.82%
Sole
0.00
Shared
0.00
None
27.05K
DIMENSIONAL ETF TRUST
SOLEShares105.17K
TypeSH
Market value$3.46M
1.11%
Sole
0.00
Shared
0.00
None
105.17K
SPDR S&P 500 ETF TR
SOLEShares4.18K
TypeSH
Market value$2.86M
0.92%
Sole
0.00
Shared
0.00
None
4.18K
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$2.62M
0.85%
Sole
0.00
Shared
0.00
None
3.83K
VANGUARD WORLD FD
SOLEShares37.03K
TypeSH
Market value$2.36M
0.76%
Sole
0.00
Shared
0.00
None
37.03K
AMERICAN CENTY ETF TR
SOLEShares28.41K
TypeSH
Market value$2.15M
0.69%
Sole
0.00
Shared
0.00
None
28.41K
DIMENSIONAL ETF TRUST
SOLEShares28.89K
TypeSH
Market value$2.14M
0.69%
Sole
0.00
Shared
0.00
None
28.89K
VANGUARD INDEX FDS
SOLEShares3.27K
TypeSH
Market value$1.60M
0.51%
Sole
0.00
Shared
0.00
None
3.27K
VANGUARD INDEX FDS
SOLEShares3.28K
TypeSH
Market value$1.10M
0.35%
Sole
0.00
Shared
0.00
None
3.28K
VANGUARD SCOTTSDALE FDS
SOLEShares17.50K
TypeSH
Market value$1.05M
0.34%
Sole
0.00
Shared
0.00
None
17.50K
PIMCO ETF TR
SOLEShares19.92K
TypeSH
Market value$1.05M
0.34%
Sole
0.00
Shared
0.00
None
19.92K
AMERICAN CENTY ETF TR
SOLEShares12.49K
TypeSH
Market value$927.6K
0.30%
Sole
0.00
Shared
0.00
None
12.49K
VANGUARD INDEX FDS
SOLEShares4.01K
TypeSH
Market value$765.9K
0.25%
Sole
0.00
Shared
0.00
None
4.01K
WISDOMTREE TR
SOLEShares7.13K
TypeSH
Market value$627.8K
0.20%
Sole
0.00
Shared
0.00
None
7.13K
VANGUARD INDEX FDS
SOLEShares892.00
TypeSH
Market value$559.4K
0.18%
Sole
0.00
Shared
0.00
None
892.00
VANGUARD INDEX FDS
SOLEShares2.01K
TypeSH
Market value$518.2K
0.17%
Sole
0.00
Shared
0.00
None
2.01K
VANECK ETF TRUST
SOLEShares8.22K
TypeSH
Market value$483.4K
0.16%
Sole
0.00
Shared
0.00
None
8.22K
ISHARES TR
SOLEShares3.13K
TypeSH
Market value$465.4K
0.15%
Sole
0.00
Shared
0.00
None
3.13K
AMERICAN CENTY ETF TR
SOLEShares7.01K
TypeSH
Market value$455.5K
0.15%
Sole
0.00
Shared
0.00
None
7.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.76M | SH | $87.80M 28.29% | 0.00 | 0.00 | 1.76M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 925.78K | SH | $55.12M 17.76% | 0.00 | 0.00 | 925.78K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 971.15K | SH | $45.25M 14.58% | 0.00 | 0.00 | 971.15K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 389.79K | SH | $39.75M 12.81% | 0.00 | 0.00 | 389.79K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 915.24K | SH | $31.31M 10.09% | 0.00 | 0.00 | 915.24K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 167.92K | SH | $12.93M 4.17% | 0.00 | 0.00 | 167.92K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 27.05K | SH | $8.74M 2.82% | 0.00 | 0.00 | 27.05K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 105.17K | SH | $3.46M 1.11% | 0.00 | 0.00 | 105.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.18K | SH | $2.86M 0.92% | 0.00 | 0.00 | 4.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.83K | SH | $2.62M 0.85% | 0.00 | 0.00 | 3.83K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 37.03K | SH | $2.36M 0.76% | 0.00 | 0.00 | 37.03K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 28.41K | SH | $2.15M 0.69% | 0.00 | 0.00 | 28.41K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 28.89K | SH | $2.14M 0.69% | 0.00 | 0.00 | 28.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.27K | SH | $1.60M 0.51% | 0.00 | 0.00 | 3.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.28K | SH | $1.10M 0.35% | 0.00 | 0.00 | 3.28K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 17.50K | SH | $1.05M 0.34% | 0.00 | 0.00 | 17.50K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 19.92K | SH | $1.05M 0.34% | 0.00 | 0.00 | 19.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 12.49K | SH | $927.6K 0.30% | 0.00 | 0.00 | 12.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.01K | SH | $765.9K 0.25% | 0.00 | 0.00 | 4.01K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 7.13K | SH | $627.8K 0.20% | 0.00 | 0.00 | 7.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 892.00 | SH | $559.4K 0.18% | 0.00 | 0.00 | 892.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.01K | SH | $518.2K 0.17% | 0.00 | 0.00 | 2.01K |
VANECK ETF TRUSTSOLE | ISRAEL ETF | 8.22K | SH | $483.4K 0.16% | 0.00 | 0.00 | 8.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.13K | SH | $465.4K 0.15% | 0.00 | 0.00 | 3.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 7.01K | SH | $455.5K 0.15% | 0.00 | 0.00 | 7.01K |
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